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Sundaram Rural and Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 42.3477 0.33%
    (as on 15th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.97% investment in indian stocks of which 43.81% is in large cap stocks, 29.14% is in mid cap stocks, 21.75% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10157.70 1.58% - 2.17% 77/102
1 Month 13-Sep-19 10384.60 3.85% - 2.11% 28/102
3 Month 15-Jul-19 10197.10 1.97% - -0.31% 28/102
6 Month 15-Apr-19 9696.60 -3.03% - -2.20% 57/98
YTD 01-Jan-19 9946.00 -0.54% - -1.77% 57/97
1 Year 15-Oct-18 10716.50 7.17% 7.17% 6.82% 44/91
2 Year 13-Oct-17 9862.20 -1.38% -0.69% 2.09% 50/81
3 Year 14-Oct-16 11900.70 19.01% 5.97% 7.67% 51/81
5 Year 14-Oct-14 18497.10 84.97% 13.07% 9.13% 10/70
Since Inception 02-Jan-13 24264.70 142.65% 13.95% 9.89% 26/102

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12304.31 2.54 % 4.73 %
2 Year 13-Oct-17 24000 23880.11 -0.5 % -0.48 %
3 Year 14-Oct-16 36000 37466.9 4.07 % 2.61 %
5 Year 14-Oct-14 60000 75492.58 25.82 % 9.12 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.97%
No of Stocks : 55 (Category Avg - 32.76) | Large Cap Investments : 43.81%| Mid Cap Investments : 29.14% | Small Cap Investments : 21.75% | Other : 2.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 1139.6 5.37% -0.13% 5.5% (Aug 2019) 4.16% (Mar 2019) 5.75 L -0.25 L
City Union Bank Ltd. Banks 677.8 3.20% 0.13% 3.2% (Sep 2019) 1.97% (Nov 2018) 31.00 L 0.00
Asian Paints (india) Ltd. Paints 669.6 3.16% 0.16% 3.16% (Sep 2019) 2.28% (Oct 2018) 3.80 L 0.00
Tata Global Beverages Ltd. Tea & coffee 662.4 3.12% -0.13% 3.26% (Aug 2019) 1.99% (Mar 2019) 24.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 656.6 3.10% -0.13% 4.97% (Oct 2018) 3.1% (Sep 2019) 12.00 L -0.50 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 626.8 2.95% 0.14% 2.95% (Sep 2019) 1.03% (Nov 2018) 25.04 L 0.00
Bata India Ltd. Leather and leather products 585.6 2.76% 0.21% 2.76% (Sep 2019) 1.72% (Oct 2018) 3.40 L 0.00
ITC Limited Cigarettes 584.7 2.76% -0.24% 5.65% (Apr 2019) 2.76% (Sep 2019) 22.50 L -2.50 L
Varun Beverages Ltd. Consumer food 570.1 2.69% 0.04% 2.69% (Sep 2019) 1.59% (Nov 2018) 9.14 L 73.53 k
SBI Life Insurance Co Ltd. Insurance 550.2 2.59% -0.06% 2.66% (Aug 2019) 1.32% (Nov 2018) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | Modified Duration 1.63 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.02% 0.01%
NCD & Bonds 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 2.83%
TREPS TREPS 0.15%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.29vs12.1
    Category Avg
  • Beta

    High volatility
    1.06vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.82 0.10 5.97 26.20 16.20
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 6.83 5.84 7.74 23.71 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 3.84 -1.03 5.51 22.58 11.97
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 4.87 -0.32 3.22 21.34 15.81
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 8.37 6.86 5.16 20.49 13.36
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 3.87 -1.69 2.00 20.38 4.77
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 3.14 -2.99 1.82 19.51 11.57
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 3.53 -2.87 1.30 19.08 16.07
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 3.96 -1.69 1.63 18.30 15.67
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 5.52 5.69 5.16 17.23 11.17

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.52 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.44 -3.92 -7.33 -0.47 1.62
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 3.58 -1.29 -3.73 6.17 5.22
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 3.85 1.97 -3.03 7.17 5.97
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.15 1.04 2.12 10.22 9.50
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.81 4.45 5.69 16.55 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.59 2.57 5.16 11.16 7.43
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.70 -8.55 -14.44 -8.03 -3.46
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.29 2.68 1.38 13.45 12.64

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